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Cadre Holdings (CDRE) Change in Cash (2020 - 2025)

Cadre Holdings' Change in Cash history spans 6 years, with the latest figure at $13.4 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 203.81% year-over-year to $13.4 million; the TTM value through Sep 2025 reached $57.9 million, up 145.52%, while the annual FY2024 figure was $37.2 million, 12.18% down from the prior year.
  • Change in Cash reached $13.4 million in Q3 2025 per CDRE's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31.9 million in Q4 2024 to a low of -$24.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $7.8 million, with a median of $8.5 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 8039.13% in 2022 against a maximum downside of 264.62% in 2022.
  • A 5-year view of Change in Cash shows it stood at $18.6 million in 2021, then crashed by 51.91% to $8.9 million in 2022, then soared by 104.55% to $18.3 million in 2023, then surged by 74.76% to $31.9 million in 2024, then crashed by 58.03% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Change in Cash are $13.4 million (Q3 2025), $4.0 million (Q2 2025), and $8.5 million (Q1 2025).